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23/07/2021 - Delisting of White Rock Insurance (SAC) Ltd. – PS#4 – Principal At-Risk – Asagao Notes Due 23rd, July 2021

Hamilton, Bermuda – 23rd, July 2021 White Rock Insurance (SAC) Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the maturity and redemption of the Company’s BSX listed PS#4 - Principal At-Risk - Asagao Notes Due 23rd, July 2021 (the Notes).

23/07/2021 - LOM Financial Limited Releases 2021 Interim Results

HAMILTON, Bermuda – 23rd, July 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), LOM Financial Limited (the “Company"; Ticker: LOM.BH), announced the 2021 Interim Results.  The full filing stated:

21/07/2021 - CATCo Reinsurance Opportunities Fund Ltd. (the “Company") - Net Asset Value

Hamilton, Bermuda – 21st, July 2021 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announces the unaudited Net Asset Value (“NAV”) of the Company's Ordinary Shares and C Shares. The full filing stated:

21/07/2021 - Somers Limited – Sale of Bermuda Commercial Bank Limited

Hamilton, Bermuda – 21st, July 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announces the sale of Bermuda Commercial Bank Limited.  The filing stated:

21/07/2021 - The 600 Group PLC – Loan Note Extension

Hamilton, Bermuda – 21st, July 2021In a filing with the Bermuda Stock Exchange (“BSX”), The 600 Group Plc (the "Company”), have issued a Loan Note Extension announcement dated 20th, July 2021. The filing stated:

21/07/2021 - The 600 Group PLC – Trading Update and Notice of Results

Hamilton, Bermuda – 21st, July 2021In a filing with the Bermuda Stock Exchange (“BSX”), The 600 Group Plc (the "Company”), have issued a Trading Update and Notice of Results announcement dated 20th, July 2021. The filing stated:

21/07/2021 - HSBC HOLDINGS PLC - INTERIM RESULTS FOR 2021 AND CONSIDERATION OF PAYMENT OF AN INTERIM DIVIDEND FOR 2021 HALF YEAR

Hamilton, Bermuda —21st, July 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announces the Interim Results for 2021 and the Consideration of Payment of an Interim Dividend for 2021 Half Year.  The filing stated:

20/07/2021 - Delisting of American Overseas Group Limited., Series A – 9% Secured Senior Notes Due 28th, October 2039

Hamilton, Bermuda – 20th, July 2021 American Overseas Group Limited (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the assignment and assumption of the Company’s BSX listed Series A – 9% Secured Senior Notes Due 28th, October 2039 (the Notes).

19/07/2021 - Admission to Listing Announcement: Randolph Re – Series 2021-1 Principal At-Risk Variable Rate notes due July 6, 2022.

HAMILTON, BERMUDA:  July 19, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:-

14/07/2021 - ARGUS GROUP RELEASES ANNUAL REPORT FOR FISCAL YEAR 2021

Hamilton, Bermuda, 14th, July 2021 – In a filing with the Bermuda Stock Exchange (the “Exchange”), Argus Group Holdings Limited (the “Company”; Ticker: AGH.BH) has advised the BSX of the release of their annual report for fiscal year 2021.  The full filing stated:

12/07/2021 - Admission to Listing Announcement: Hashdex Nasdaq Bitcoin ETF 2,000,000 Non -Voting Participating Class B shares

 

HAMILTON, BERMUDA:  July 12, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List.

12/07/2021 - BUTTERFIELD TO ANNOUNCE SECOND QUARTER 2021 FINANCIAL RESULTS AND HOST EARNINGS CONFERENCE CALL

Hamilton, Bermuda:  12th, July 2021 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that Butterfield is to announce their second quarter 2021 financial results and host an earnings conference call.  The filing stated:

09/07/2021 - Delisting of White Rock Insurance (SAC) Ltd. Randolph Re Series 2020-1 Principal At-Risk Variable Rate Notes Due 6th, July 2021

Hamilton, Bermuda – 9th, July 2021 White Rock Insurance (SAC) Ltd (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the maturity and redemption of the Company’s BSX listed Randolph Re Series 2020-1 Principal At-Risk Variable Rate Notes Due 6th, July 2021 (the Notes).

08/07/2021 - LOM - Share Repurchase June 2021

HAMILTON, Bermuda – 8th, July 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), LOM Financial Limited (the “Company"; Ticker: LOM.BH), announced no share repurchases for June 2021. 

08/07/2021 - Pan-European Logistics Property Holdings Limited (the “Company“) advises of the Resignation and Appointment of Directors

Hamilton, Bermuda – 8th, July 2021  - In a filing with the Bermuda Stock Exchange (the “Exchange”) Pan-European Logistics Property Holdings Limited (the “Company“),announced the resignation of Mr. Darryl-Jay Wei Hsien Sim as a Director of the Company and Mrs. Marie Sarah-Jane Karene Figaro’s appointment as a Director of the Company.

07/07/2021 - Butterfield: Share Repurchases for June 2021

Hamilton, Bermuda:  7th, July 2021 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that during the month of June 2021, the Bank repurchased for cancellation 38,000 Common Shares at an average price of $36.92 per share.

06/07/2021 - Lancashire Holdings Limited – Notice of Q2 2021 Earnings Release and Conference Call

Hamilton, Bermuda: 6th, July 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) announced Notice of Q2 2021 Earnings Release and Conference Call.  The filing stated:

06/07/2021 - BF&M Limited (“BF&M”) Share Repurchase June 2021

Hamilton, Bermuda: 6th, July 2021 - In a filing with the Bermuda Stock Exchange (the “Exchange”), BF&M Limited (the "Company"; Ticker: BFM.BH) advised that pursuant to its share repurchase programme, during the month of June 2021 the company has not repurchased any shares.

06/07/2021 - Admission to Listing Announcement: - MAPS-2021-1 Trust ("MAPS)., US$0 - 2.521% Reg S Class A Notes (“Initial Class A Notes”) due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

06/07/2021 - Admission to Listing Announcement: - MAPS-2021-1 Trust ("MAPS)., US$417,650,000 - 2.521% Rule 144A (“Initial Class A Notes”) due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

06/07/2021 - Admission to Listing Announcement: - MAPS-2021-1 Trust ("MAPS)., US$0 - 2.521% Reg S Class B Notes (“Initial Class B Notes”) due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

06/07/2021 - Admission to Listing Announcement: - MAPS-2021-1 Trust ("MAPS)., US$72,230,000 - 3.425% Rule 144A (“Initial Class B Notes”) due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

06/07/2021 - Admission to Listing Announcement: - MAPS-2021-1 Trust ("MAPS)., US$0 - 2.521% Reg S Class C Notes (“Initial Class C Notes”) due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

06/07/2021 - Admission to Listing Announcement: - MAPS-2021-1 Trust ("MAPS)., US$50,240,000 - 5.437% Rule 144A (“Initial Class C Notes”) due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

06/07/2021 - Admission to Listing Announcement:- MAPS 2021-1 Aviation (Ireland) DAC(“MAPS Ireland”) US$291,270,173.39 - 2.521% Series A Notes due June 15, 2046

 

Hamilton, Bermuda: July 6, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

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